Central Bancompany Statistics
Total Valuation
CBC has a market cap or net worth of $8.44 billion. The enterprise value is $9.18 billion.
| Market Cap | 8.44B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
CBC has 239.38 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 239.38M |
| Shares Outstanding | 239.38M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 17.93% |
| Float | 79.72M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 17.55. CBC's PEG ratio is 2.69.
| PE Ratio | 18.67 |
| Forward PE | 17.55 |
| PS Ratio | 7.67 |
| Forward PS | 7.23 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | 2.69 |
Enterprise Valuation
| EV / Earnings | 20.49 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $370,312 |
| Profits Per Employee | $150,800 |
| Employee Count | 2,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBC has paid $133.04 million in taxes.
| Income Tax | 133.04M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +60.30% in the last 52 weeks. The beta is 0.07, so CBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +60.30% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 827,492 |
Short Selling Information
The latest short interest is 8.82 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 11.07% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, CBC had revenue of $1.10 billion and earned $448.03 million in profits. Earnings per share was $1.89.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 581.74M |
| Pretax Income | 581.74M |
| Net Income | 448.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $188.92 million in cash and $932.32 million in debt, with a net cash position of -$743.41 million or -$3.11 per share.
| Cash & Cash Equivalents | 188.92M |
| Total Debt | 932.32M |
| Net Cash | -743.41M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 16.04 |
| Working Capital | -15.48B |
Cash Flow
In the last 12 months, operating cash flow was $501.69 million and capital expenditures -$23.58 million, giving a free cash flow of $478.11 million.
| Operating Cash Flow | 501.69M |
| Capital Expenditures | -23.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.49M |
| Free Cash Flow | 478.11M |
| FCF Per Share | $2.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.88% |
| Pretax Margin | 52.88% |
| Profit Margin | 40.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.64% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -66.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.64% |
| FCF Payout Ratio | 18.18% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 5.36% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for CBC is $35.20, which is -0.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.20 |
| Price Target Difference | -0.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.44% |
| EPS Growth Forecast (3Y) | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2025. It was a forward split with a ratio of 50:1.
| Last Split Date | Oct 27, 2025 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |